BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL40
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL40 /
| 2024-06-06 4:44:52 PM |
Chg.-1.520 |
Bid4:57:00 PM |
Ask4:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
-1.49% |
100.300
Bid Size: 500,000 |
100.400
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TL4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-9.10% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.400 |
| Open: |
102.300 |
| High: |
102.300 |
| Low: |
100.310 |
| Previous Close: |
101.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.830 |
99.560 |
| 1M High / 1M Low: |
103.350 |
99.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.728 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
